BLACKROCK FUND ADVISORS Information

400 HOWARD STREET, SAN FRANCISCO, California, 94105, (302) 791-3048

Report Date: 03/31/2015

Position Statistics

Total Positions 3,775
New Positions 64
Increased Positions 2,441
Decreased Positions 1,317
Positions with Activity 3,758
Sold Out Positions 31
Total Mkt Value (in $ millions) 425,005

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.49%
Capital Goods 4.91%
Conglomerates 0.28%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.75%
Energy 6.36%
Financial 16.51%
Healthcare 12.53%
Services 20.29%
Technology 16.4%
Transportation 2.43%
Utilities 4.71%

3,775 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SONIC CORP COM 93,570 5,667 6.45 3,045,914
CLEAN HARBORS INC COM 93,542 2,808 3.10 1,645,706
CORPORATE OFFICE PPTYS TR SH BEN INT 93,528 3,074 3.40 3,553,499
MARKEL CORP COM 93,402 317 .34 121,041
M D C HLDGS INC COM 93,262 12,891 16.04 3,286,193
WPX ENERGY INC COM 93,112 5,228 5.95 6,665,153
FRONTIER COMMUNICATIONS CORP COM 93,101 -1,798 (1.9) 18,042,797
COHERENT INC COM 93,033 3,006 3.34 1,464,851
THE ADT CORPORATION COM 92,931 101 .11 2,457,847
ASPEN INSURANCE HOLDINGS LTD SHS 92,757 4,909 5.59 1,980,286
CATAMARAN CORP COM 92,702 -4,109 (4.25) 1,538,883
PATTERSON COMPANIES INC COM 92,666 8,368 9.93 1,943,506
POTLATCH CORP NEW COM 92,598 3,038 3.39 2,562,912
ACADIA HEALTHCARE COMPANY INC COM 92,459 4,507 5.13 1,294,041
TEREX CORP NEW COM 92,371 2,468 2.75 3,215,158
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 92,091 4,707 5.39 4,032,020
NETSCOUT SYS INC COM 91,952 5,068 5.83 2,275,465
CAPSTEAD MTG CORP COM NO PAR 91,910 4,300 4.91 7,749,598
NATIONAL INSTRS CORP COM 91,819 6,522 7.65 3,054,533
LOGMEIN INC COM 91,766 5,496 6.37 1,419,210